FAIRWAYS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FAIRWAYS FOUNDATION (EIN 31-1628541)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-12
- IRS object ID
- 202300129349100900
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T10:00:29-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD STREET SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311628541 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAIRWAYS FOUNDATION FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIR | BusinessNameControlTxt |
| Phone | 5135345310 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW CAROTHERS | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 5135345310 | PhoneNum |
| Signature | 2023-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOAK A PFAFF | PreparerPersonNm |
| PTIN | P00878518 | PTIN |
| Phone | 6142327288 | PhoneNum |
| Preparation | 2023-01-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,039,929 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,449 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,487 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,487 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $233,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $233,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,645 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,624 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $588 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $588 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,755 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,755 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,847 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $637,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $637,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $670,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $645,967 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,793 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $127,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,378 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,214,435 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,048,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,688,011 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $341,178 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $129,584 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $124,199 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $140,434 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,434 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $160,340 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,823,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,386,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,039,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,823,242 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,386,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,823,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,386,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,823,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,386,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,823,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,911 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,386,331 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,386,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 100000. PHILIP MORRIS INTL INC 11/15/11 2.900 11/15/21 | 2016-07-12 | 2021-11-15 | $100,000 | $106,195 | -$6,195 | -$6,195 |
| .666 CONSTELLATION ENERGY CORP | 2015-09-15 | 2022-02-11 | $31 | $18 | $13 | $13 |
| 100000. QUALCOMM INC 05/20/15 3.000 05/20/22 | 2016-07-12 | 2022-05-20 | $100,000 | $105,399 | -$5,399 | -$5,399 |
| 10. ALPHABET INC CAP STK CL A | 2015-11-24 | 2022-06-14 | $21,393 | $7,736 | $13,657 | $13,657 |
| 750. AMAZON COM INC COM | 2018-05-10 | 2022-06-14 | $77,241 | $60,526 | $16,715 | $16,715 |
| 500. APPLE COMPUTER INC | 2008-02-29 | 2022-06-14 | $66,489 | $2,248 | $64,241 | $64,241 |
| 700. BANK OF AMERICA CORP | 2015-11-24 | 2022-06-14 | $22,015 | $12,266 | $9,749 | $9,749 |
| 100. DISNEY WALT CO (HOLDING COMPANY) | 2015-06-25 | 2022-06-14 | $9,393 | $11,491 | -$2,098 | -$2,098 |
| 300. INTEL CORP COM | 1998-12-28 | 2022-06-14 | $11,346 | $9,370 | $1,976 | $1,976 |
| 300. PNC BANK CORP | 2020-06-08 | 2022-06-14 | $46,751 | $39,306 | $7,445 | $7,445 |
| 800. STARBUCKS CORP | 2011-11-03 | 2022-06-14 | $57,887 | $16,684 | $41,203 | $41,203 |
| 216. CONSTELLATION ENERGY CORP | 2015-09-15 | 2022-09-12 | $19,036 | $5,856 | $13,180 | $13,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,487 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,192 | OverpaymentAmt |
| Applied To ES Tax | $1,192 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA CO-TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5135347213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 38 FOUNTAIN SQUARE PLAZA | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK N A | ||||||
| 38 FOUNTAIN SQUARE PLAZA | CINCINNATI | OH | 45202 | CO-TRUSTEE | 1 | $18,644 |
| NARLEY L HALEY | ||||||
| 56 CARRINGTON POINT | FT THOMAS | KY | 41075 | CO-TRUSTEE | 1 | $1,286 |
| TRAVIS ELLIOTT | ||||||
| 115 MONTAGUE ST APT 3D | BROOKLYN | NY | 112013446 | CO-TRUSTEE | 1 | $2,399 |
| CYNTHIA F ELLIOTT | ||||||
| 2816 E ARROYO CHICO | TUCSON | AZ | 857165609 | CO-TRUSTEE | 1 | $2,939 |
| PAULA WHARTON | ||||||
| 2564 S ROOKWOOD DR | CINCINNATI | OH | 45208 | ADVISOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,967,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,055,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,055,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,994,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,972 | TotalTaxAmt |
| Distributable Before Adj | $196,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $196,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $196,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $645,967 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $645,967 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $196,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $117,384 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,682 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $279,249 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $311,386 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $328,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,144,438 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $645,967 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $196,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $449,205 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,593,643 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $117,384 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,476,259 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,682 | ExcessFromYear4Amt |
| Excess From Year3 | $279,249 | ExcessFromYear3Amt |
| Excess From Year2 | $311,386 | ExcessFromYear2Amt |
| Excess From Year1 | $328,737 | ExcessFromYear1Amt |
| Excess From Current Year | $449,205 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SPCA | ||||||||
| 520 EIGHTH AVE 7TH FL | NEW YORK | NY | 10018 | NONE | PC | PROJECT/PROGRAM SUPPORT | $14,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,000 | |
| THE SMILE TRAIN | ||||||||
| PO BOX 96246 | WASHINGTON | DC | 20090 | NONE | PC | PROJECT/PROGRAM SUPPORT | $9,000 | |
| THE RIALTO THEATRE FOUNDATION | ||||||||
| 318 E CONGRESS ST | TUCSON | AZ | 85701 | NONE | PC | PROJECT/PROGRAM SUPPORT | $10,000 | |
| BEST FRIENDS ANIMAL SOCIETY | ||||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PC | PROJECT/PROGRAM SUPPORT | $34,000 | |
| TREE HOUSE HUMANE SOCIETY | ||||||||
| 7225 N WESTERN AVE | CHICAGO | IL | 60645 | NONE | PC | PROJECT/PROGRAM SUPPORT | $11,000 | |
| MERCY SHIP | ||||||||
| PO BOX 2020 | LINDALE | TX | 75771 | NONE | PC | PROJECT/PROGRAM SUPPORT | $80,000 | |
| RED BUCKET EQUINE RESCUE | ||||||||
| 2885 ENGLISH RD | CHINO HILLS | CA | 91709 | NONE | POF | PROJECT/PROGRAM SUPPORT | $17,000 | |
| UCAN SPAYNEUTER CLINIC | ||||||||
| 2830 COLERAIN AVE | CINCINNATI | OH | 45225 | NONE | PC | PROJECT/PROGRAM SUPPORT | $23,000 | |
| SPCA OF CINCINNATI | ||||||||
| 11900 CONREY RD | CINCINNATI | OH | 45249 | NONE | PC | PROJECT/PROGRAM SUPPORT | $14,000 | |
| CHILDREN'S HOSPITAL MEDICAL CENTER | ||||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PC | PROJECT/PROGRAM SUPPORT | $70,000 | CINCINNATI |
| HILLSIDE TRUST | ||||||||
| 710 TUSCULUM AVE | CINCINNATI | OH | 45226 | NONE | PC | PROJECT/PROGRAM SUPPORT | $5,000 | |
| SAVE THE ANIMALS FOUNDATION | ||||||||
| 4011 RED BANK RD | CINCINNATI | OH | 45227 | NONE | PC | PROJECT/PROGRAM SUPPORT | $165,000 | |
| SCRATCHING POST INC | ||||||||
| 6958 PLAINFIELD RD | CINCINNATI | OH | 45236 | NONE | PC | PROJECT/PROGRAM SUPPORT | $7,000 | |
| CINCINNATI PUBLIC RADIO INC | ||||||||
| 1223 CENTRAL PKWY | CINCINNATI | OH | 45214 | NONE | PC | PROJECT/PROGRAM SUPPORT | $17,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 421 OAK ST | CINCINNATI | OH | 45219 | NONE | PC | PROJECT/PROGRAM SUPPORT | $15,000 | |
| OHIO ALLEYCAT RESOURCE & | ||||||||
| 5619 ORLANDO PL | CINCINNATI | OH | 45227 | NONE | PC | PROJECT/PROGRAM SUPPORT | $19,000 | SPAY/NEUTER CLINIC |
| JUNIOR LEAGUE | ||||||||
| 586 E TOWN ST | COLUMBUS | OH | 43215 | NONE | PC | PROJECT/PROGRAM SUPPORT | $2,000 | |
| ALLEY CAT ALLIES | ||||||||
| 7920 NORFOLK AVE | BETHESDA | MD | 20814 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| THE HUMANE SOCIETY OF THE US | ||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | NONE | PC | PROJECT/PROGRAM SUPPORT | $22,000 | |
| CRANE MOUNTAIN VALLEY | ||||||||
| 7556 NYS ROUTE 9N | WESTPORT | NY | 12993 | NONE | PC | GENERAL OPERATING SUPPORT | $54,000 | HORSE RESCUE INC |
| HUMANE SOCIETY OF SOUTHERN ARIZONA | ||||||||
| 635 ROGER RD | TUCSON | AZ | 85705 | NONE | PC | PROJECT/PROGRAM SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $637,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,487 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $233,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $233,936 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $588 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 718172AL3 PHILIP MORRIS INTL I | ||
| 747525AE3 QUALCOMM INC 05/20/1 | ||
| 741481303 T. ROWE PRICE HIGH Y | $129,584 | $124,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $16,341 | $77,408 |
| 00287Y109 ABBVIE INC | $6,291 | $40,263 |
| 02079K305 ALPHABET INC CAP STK | $69,620 | $172,170 |
| 023135106 AMAZON.COM INC | $100,877 | $141,250 |
| 037833100 APPLE INC | $6,743 | $207,300 |
| 060505104 BANK AMER CORP | $70,093 | $120,800 |
| 172062101 CINCINNATI FINL CORP | $14,565 | $17,018 |
| 191216100 COCA COLA CO | $29,875 | $56,020 |
| 254687106 DISNEY WALT CO | ||
| 278865100 ECOLAB INC | $15,215 | $57,768 |
| 291011104 EMERSON ELEC CO | $24,701 | $73,220 |
| 30161N101 EXELON CORP | $13,944 | $24,349 |
| 31428X106 FEDEX CORPORATION | $11,745 | $33,406 |
| 375558103 GILEAD SCIENCES INC | $28,233 | $38,556 |
| 437076102 HOME DEPOT INC | $88,013 | $165,564 |
| 452308109 ILLINOIS TOOL WKS IN | $5,240 | $31,614 |
| 458140100 INTEL CORP | ||
| 594918104 MICROSOFT CORP | $16,200 | $139,740 |
| 617446448 MORGAN STANLEY | $70,818 | $173,822 |
| 65339F101 NEXTERA ENERGY INC | $5,902 | $62,728 |
| 68389X105 ORACLE CORPORATION | $1,100 | $18,321 |
| 693475105 PNC FINANCIAL SERVIC | $46,683 | $104,594 |
| 713448108 PEPSICO INC | $16,443 | $48,978 |
| 742718109 PROCTER & GAMBLE CO | $41,506 | $63,125 |
| 855244109 STARBUCKS CORP | ||
| 902973304 US BANCORP DEL | $14,245 | $14,112 |
| 907818108 UNION PAC CORP | $50,781 | $97,410 |
| 92343V104 VERIZON COMMUNICATIO | $59,072 | $49,361 |
| 988498101 YUM! BRANDS INC | $11,297 | $31,902 |
| G1151C101 ACCENTURE PLC CLASS | $8,310 | $51,460 |
| 464287507 ISHARES CORE S&P MID | $104,593 | $274,075 |
| 464287804 ISHARES CORE S&P SMA | $100,486 | $301,677 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 922908553 VANGUARD REAL ESTATE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $140,434 | BookValueAmt |
| EOYFMV | $160,340 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $200 | $0 | $200 |
| OTHER NON-ALLOCABLE EXPENSE - | $1,555 | $0 | $1,555 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $194 | $194 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,291 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,164 | $0 | $0 |
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